HCM
NAV

Highline Capital Management’s Navistar International NAV Stock Holding History

Highline Capital Management’s Portfolio NAV Stock Details NAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-33,400
Closed -$1.13M – 35
2014
Q1 		$1.13M Sell
33,400
-646,100
-95% -$21.9M 0.08% 22
2013
Q4 		$26M Sell
679,500
-459,300
-40% -$17.5M 1.58% 19
2013
Q3 		$41.5M Buy
1,138,800
+538,800
+90% +$19.7M 2.8% 18
2013
Q2 		$16.7M Buy
+600,000
New +$16.7M 1.36% 23